| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 446,514 | 780,600 | +334,086 | 1.22 | 2.08 | +0.86 | buy |
| Aventail Capital Group, LP | 208,154 | 460,687 | +252,533 | 0.43 | 0.88 | +0.44 | buy |
| JENNISON ASSOCIATES LLC | 189,611 | 325,044 | +135,433 | 0.00 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,275 | 15,250 | +2,975 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 51,475 | 52,681 | +1,206 | 0.04 | 0.04 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,730 | 20,894 | +1,164 | 0.09 | 0.10 | +0.01 | buy |
| nVerses Capital, LLC | 1,100 | 2,100 | +1,000 | 0.07 | 0.03 | -0.04 | buy |
| Wellington Shields & Co., LLC | 6,000 | 7,000 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Kepos Capital LP | 4,394 | 4,562 | +168 | 0.03 | 0.05 | +0.02 | buy |
| C M BIDWELL & ASSOCIATES LTD | 15 | 153 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 154 | 149 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 10,707 | 8,164 | -2,543 | 0.07 | 0.05 | -0.02 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 1,087,530 | 1,080,237 | -7,293 | 0.42 | 0.39 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 422,227 | 412,703 | -9,524 | 0.05 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 22,119 | 11,074 | -11,045 | 0.06 | 0.03 | -0.03 | sell |
| Boston Partners | 78,178 | 65,614 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 182,167 | 140,383 | -41,784 | 0.11 | 0.09 | -0.02 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.62 | 0.23 | -0.39 | sell |
| Zimmer Partners, LP | 557,652 | 430,952 | -126,700 | 0.33 | 0.22 | -0.11 | sell |
| Encompass Capital Advisors LLC | 515,874 | 374,862 | -141,012 | 0.77 | 0.55 | -0.21 | sell |
| Ion Asset Management Ltd. | 1,530,935 | 1,265,805 | -265,130 | 2.65 | 1.93 | -0.72 | sell |
| Blackstone Inc. | 644,231 | 331,028 | -313,203 | 0.07 | 0.04 | -0.03 | sell |